CIFR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete CIFR options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around CIFR.

Latest Data: 2026-07-20 (EDT)

Max Pain Price

18.5

Exp: 2026-07-24

Gamma Flip

18.37

Gamma Flip (≈60 days)

Put/Call OI Ratio

33.762

Shows put vs call positioning

IV Skew

-2.66

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 31%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

A slight bearish tilt is visible, though the signal is weak and insufficient for a strong directional call. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 83%

Current DPI is 0.615(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions remain relatively smooth. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-07-24 options expiry. 100% confidence

The support levels for CIFR are at 19.99, 19.15, and 13.89, while the resistance levels are at 21.09, 21.93, and 27.19. The pivot point, a key reference price for traders, is at 18.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 5.66% 1-day move.

The expected range for the next 4 days is 19.65 — 21.84 , corresponding to +6.31% / -4.35% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 22.31 (8.60% above spot).

Bearish positioning points to downside pressure toward 19.44 (5.37% below spot).

Options flow strength: 0.86 (0–1 scale). ATM Strike: 20.50, Call: 1.21, Put: 1.11, Straddle Cost: 2.33.

Price moves are likely to stay range-bound. The short-term gamma flip is near 18.49 , with intermediate positioning around 18.37 . The mid-term gamma flip remains near 18.40.